MSD Special Investments Fund II Overview
- Fund Type
-
Direct Lending
- Fund Status
-
Closed
- Fund Manager
- DFO Management
- Size
-
$1.2B
- Vintage
-
2022
- Dry Powder
-
MSD Special Investments Fund II General Information
Description
MSD Special Investments Fund II is a 2022 vintage direct lending fund managed by DFO Management. The fund is located in New York, New York.
Contact Information
Fund Manager's Location
- 1 Vanderbilt Avenue
- 26th Floor
- New York, NY 10017
- United States
MSD Special Investments Fund II Investment Strategy
Investments by Industry
Investments by Deal Type
MSD Special Investments Fund II Limited Partners (1)
Huo Family Foundation is the sole limited partner of MSD Special Investments Fund II. Its latest Original was on 01-Aug-2023.
| Limited Partner Name | Type | Status | Commitment | Date | Commitment Type |
|---|---|---|---|---|---|
| Huo Family Foundation | Current | 01-Aug-2023 | Original |
MSD Special Investments Fund II Returns Data
The below charts are illustrative of the type of graphical data available to our clients and do not represent live data.
IRR (%)
DPI (x)
RVPI (x)
TVPI (x)
MSD Special Investments Fund II Returns History
| Period | Contribution (by all LPs) | Dry Powder | Distribution (to all LPs) | NAV | Total Fund Distr+NAV | IRR | DPI | RVPI | TVPI | Dry Powder % |
|---|
MSD Special Investments Fund II Benchmark (358)
| Fund Name | Fund Type | Vintage | IRR | Quartile | As of Date |
|---|---|---|---|---|---|
| Alcentra Mezzanine Fund II | |||||
| Leste Clearway Capital | |||||
| Pacific Private Credit Fund IV | |||||
| PennantPark Credit Opportunities Fund IV | 31-Dec-2024 | ||||
| 8vdX Debt Fund | |||||
| Caltius Partners VI | 31-Dec-2023 | ||||
| Corbel Capital Partners SBIC II | |||||
| Aiguilles Rouges Irish Specialty Loan Master Fund | |||||
| Ardent Credit Fund V | |||||
| Southridge MezzCo |
MSD Special Investments Fund II FAQs
-
What is MSD Special Investments Fund II?
MSD Special Investments Fund II is a 2022 vintage direct lending fund managed by DFO Management.
-
Who manages MSD Special Investments Fund II?
MSD Special Investments Fund II is managed by DFO Management.
-
Where is MSD Special Investments Fund II domiciled?
MSD Special Investments Fund II is domiciled in United States: Delaware and Cayman Islands.
-
What is MSD Special Investments Fund II's size?
MSD Special Investments Fund II has a size of $1.2B.
-
What type of fund is MSD Special Investments Fund II?
The fund type of MSD Special Investments Fund II is Direct Lending.
-
What is the status of MSD Special Investments Fund II?
MSD Special Investments Fund II is closed.
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